History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: DBS BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.103 4,990,000 +0 0.20% 513,970
2025-10-13 2025-10-09 0.110 4,990,000 +0 0.20% 548,900
2025-10-10 2025-10-08 0.113 4,990,000 +0 0.20% 563,870
2025-10-09 2025-10-06 0.113 4,990,000 +0 0.20% 563,870
2025-10-08 2025-10-03 0.112 4,990,000 +0 0.20% 558,880
2025-10-06 2025-10-02 0.111 4,990,000 +0 0.20% 553,890
2025-10-03 2025-09-30 0.114 4,990,000 -30,000 0.20% 568,860
2025-08-29 2025-08-27 0.117 5,020,000 -100,000 0.21% 587,340
2025-08-27 2025-08-25 0.126 5,120,000 -500,000 0.21% 645,120
2025-08-19 2025-08-15 0.129 5,620,000 +200,000 0.24% 724,980
2025-08-05 2025-08-01 0.132 5,420,000 -100,000 0.23% 715,440
2025-07-29 2025-07-25 0.118 5,520,000 +50,000 0.23% 651,360
2025-07-23 2025-07-21 0.130 5,470,000 +100,000 0.23% 711,100
2025-06-27 2025-06-25 0.085 5,370,000 -10,000 0.22% 456,450
2025-06-26 2025-06-24 0.097 5,380,000 +60,000 0.23% 521,860
2025-06-12 2025-06-10 0.049 5,320,000 -20,000 0.22% 260,680
2025-04-02 2025-03-31 0.045 5,340,000 +300,000 0.22% 240,300
2025-03-07 2025-03-05 0.048 5,040,000 +30,000 0.21% 241,920
2024-12-10 2024-12-06 0.050 5,010,000 -30,000 0.21% 250,500
2024-12-03 2024-11-29 0.053 5,040,000 -10,000 0.21% 267,120
2024-05-28 2024-05-24 0.038 5,050,000 -20,000 0.21% 191,900
2024-02-23 2024-02-21 0.044 5,070,000 +850,000 0.21% 223,080
2023-12-07 2023-12-05 0.040 4,220,000 +150,000 0.18% 168,800
2023-09-27 2023-09-25 0.050 4,070,000 -40,000 0.17% 203,500
2023-07-19 2023-07-14 0.053 4,110,000 -20,000 0.17% 217,830
2023-07-12 2023-07-10 0.051 4,130,000 -200,000 0.17% 210,630
2023-02-06 2023-02-02 0.085 4,330,000 -120,000 0.18% 368,050
2022-12-15 2022-12-13 0.094 4,450,000 +120,000 0.19% 418,300
2022-07-22 2022-07-20 0.094 4,330,000 +200,000 0.18% 407,020
2022-07-04 2022-06-29 0.106 4,130,000 +200,000 0.17% 437,780
2022-05-03 2022-04-28 0.112 3,930,000 +200,000 0.16% 440,160
2022-04-27 2022-04-25 0.102 3,730,000 -100,000 0.16% 380,460
2022-04-25 2022-04-21 0.122 3,830,000 +100,000 0.16% 467,260
2022-04-06 2022-04-01 0.082 3,730,000 -40,000 0.16% 305,860
2021-08-26 2021-08-24 0.102 3,770,000 -50,000 0.16% 384,540
2021-05-20 2021-05-17 0.153 3,820,000 -100,000 0.16% 584,460
2021-05-17 2021-05-13 0.153 3,920,000 -150,000 0.16% 599,760
2021-05-04 2021-04-30 0.151 4,070,000 -50,000 0.17% 614,570
2021-05-03 2021-04-29 0.151 4,120,000 -40,000 0.17% 622,120
2021-04-29 2021-04-27 0.147 4,160,000 -20,000 0.17% 611,520
2021-04-27 2021-04-23 0.149 4,180,000 -10,000 0.17% 622,820
2021-04-26 2021-04-22 0.150 4,190,000 -30,000 0.18% 628,500
2021-03-10 2021-03-08 0.164 4,220,000 -40,000 0.18% 692,080
2021-02-18 2021-02-16 0.188 4,260,000 -10,000 0.18% 800,880
2020-12-22 2020-12-18 0.143 4,270,000 +230,000 0.18% 610,610
2020-12-07 2020-12-03 0.114 4,040,000 -20,000 0.17% 460,560
2020-09-24 2020-09-22 0.108 4,060,000 -10,000 0.17% 438,480
2020-08-20 2020-08-18 0.127 4,070,000 -100,000 0.17% 516,890
2020-08-19 2020-08-17 0.148 4,170,000 +40,000 0.17% 617,160
2020-07-15 2020-07-13 0.112 4,130,000 -500,000 0.17% 462,560
2020-07-08 2020-07-06 0.101 4,630,000 -200,000 0.19% 467,630
2020-07-02 2020-06-29 0.109 4,830,000 -30,000 0.20% 526,470
2020-06-30 2020-06-26 0.112 4,860,000 +200,000 0.20% 544,320
2020-06-23 2020-06-19 0.111 4,660,000 -80,000 0.19% 517,260
2020-05-21 2020-05-19 0.084 4,740,000 +500,000 0.20% 398,160
2020-03-11 2020-03-09 0.113 4,240,000 +60,000 0.18% 479,120
2020-03-10 2020-03-06 0.120 4,180,000 -150,000 0.17% 501,600
2020-03-02 2020-02-27 0.119 4,330,000 +20,000 0.18% 515,270
2020-02-25 2020-02-21 0.120 4,310,000 +150,000 0.18% 517,200
2020-02-13 2020-02-11 0.140 4,160,000 -330,000 0.17% 582,400
2020-02-12 2020-02-10 0.120 4,490,000 +200,000 0.19% 538,800
2020-02-11 2020-02-07 0.130 4,290,000 -100,000 0.18% 557,700
2020-02-07 2020-02-05 0.142 4,390,000 +100,000 0.18% 623,380
2020-02-05 2020-02-03 0.146 4,290,000 -80,000 0.18% 626,340
2020-02-04 2020-01-31 0.197 4,370,000 +250,000 0.18% 860,890
2020-02-03 2020-01-30 0.330 4,120,000 +10,000 0.17% 1,359,600
2020-01-31 2020-01-29 0.142 4,110,000 -210,000 0.17% 583,620
2019-12-05 2019-12-03 0.072 4,320,000 -300,000 0.18% 311,040
2019-11-28 2019-11-26 0.070 4,620,000 +200,000 0.19% 323,400
2019-11-25 2019-11-21 0.074 4,420,000 +60,000 0.18% 327,080
2019-11-11 2019-11-07 0.082 4,360,000 -200,000 0.18% 357,520
2019-10-17 2019-10-15 0.074 4,560,000 -200,000 0.19% 337,440
2019-10-14 2019-10-10 0.074 4,760,000 +200,000 0.20% 352,240
2019-08-08 2019-08-06 0.086 4,560,000 -20,000 0.19% 392,160
2019-07-09 2019-07-05 0.110 4,580,000 -20,000 0.19% 503,800
2019-07-08 2019-07-04 0.104 4,600,000 -100,000 0.19% 478,400
2019-06-28 2019-06-26 0.111 4,700,000 +60,000 0.20% 521,700
2019-06-27 2019-06-25 0.119 4,640,000 +240,000 0.19% 552,160
2019-06-20 2019-06-18 0.090 4,400,000 -160,000 0.18% 396,000
2018-12-06 2018-12-04 0.112 4,560,000 +60,000 0.19% 510,720
2018-12-05 2018-12-03 0.112 4,500,000 +100,000 0.19% 504,000
2018-11-06 2018-11-02 0.113 4,400,000 -50,000 0.18% 497,200
2018-10-15 2018-10-11 0.126 4,450,000 +220,000 0.19% 560,700
2018-10-11 2018-10-09 0.130 4,230,000 -50,000 0.18% 549,900
2018-09-17 2018-09-13 0.116 4,280,000 +50,000 0.18% 496,480
2018-08-27 2018-08-23 0.136 4,230,000 +200,000 0.18% 575,280
2018-08-24 2018-08-22 0.137 4,030,000 -20,000 0.17% 552,110
2018-08-13 2018-08-09 0.146 4,050,000 +20,000 0.17% 591,300
2018-06-29 2018-06-27 0.170 4,030,000 -120,000 0.17% 685,100
2018-05-11 2018-05-09 0.172 4,150,000 -20,000 0.17% 713,800
2018-01-26 2018-01-24 0.200 4,170,000 -50,000 0.17% 834,000
2017-11-17 2017-11-15 0.234 4,220,000 -100,000 0.18% 987,480
2017-11-16 2017-11-14 0.226 4,320,000 -400,000 0.18% 976,320
2017-11-09 2017-11-07 0.208 4,720,000 +70,000 0.20% 981,760
2017-11-02 2017-10-31 0.206 4,650,000 -10,000 0.19% 957,900
2017-11-01 2017-10-30 0.204 4,660,000 -40,000 0.19% 950,640
2017-10-31 2017-10-27 0.203 4,700,000 +230,000 0.20% 954,100
2017-10-30 2017-10-26 0.217 4,470,000 +100,000 0.19% 969,990
2017-10-27 2017-10-25 0.225 4,370,000 +30,000 0.18% 983,250
2017-09-11 2017-09-07 0.209 4,340,000 +650,000 0.18% 907,060
2017-08-31 2017-08-29 0.138 3,690,000 +200,000 0.15% 509,220
2017-08-29 2017-08-25 0.139 3,490,000 -50,000 0.15% 485,110
2017-07-20 2017-07-18 0.141 3,540,000 -50,000 0.15% 499,140
2017-03-23 2017-03-21 0.249 3,590,000 -10,000 0.15% 893,910
2017-03-22 2017-03-20 0.255 3,600,000 -40,000 0.15% 918,000
2017-02-24 2017-02-22 0.260 3,640,000 -270,000 0.15% 946,400
2016-12-28 2016-12-22 0.255 3,910,000 -30,000 0.16% 997,050
2016-11-30 2016-11-28 0.275 3,940,000 -10,000 0.16% 1,083,500
2016-11-29 2016-11-25 0.275 3,950,000 -60,000 0.17% 1,086,250
2016-11-18 2016-11-16 0.300 4,010,000 -40,000 0.17% 1,203,000
2016-10-19 2016-10-17 0.265 4,050,000 +100,000 0.17% 1,073,250
2016-09-08 2016-09-06 0.255 3,950,000 -20,000 0.17% 1,007,250
2016-08-12 2016-08-10 0.265 3,970,000 -10,000 0.17% 1,052,050
2016-06-27 2016-06-23 0.270 3,980,000 +30,000 0.17% 1,074,600
2016-03-31 2016-03-29 0.290 3,950,000 -10,000 0.17% 1,145,500
2015-12-30 2015-12-28 0.350 3,960,000 -20,000 0.17% 1,386,000
2015-12-09 2015-12-07 0.375 3,980,000 +10,000 0.17% 1,492,500
2015-11-18 2015-11-16 0.390 3,970,000 +10,000 0.17% 1,548,300
2015-11-16 2015-11-12 0.420 3,960,000 -10,000 0.17% 1,663,200
2015-11-12 2015-11-10 0.415 3,970,000 +100,000 0.17% 1,647,550
2015-10-30 2015-10-28 0.385 3,870,000 -60,000 0.16% 1,489,950
2015-09-25 2015-09-23 0.370 3,930,000 -70,000 0.16% 1,454,100
2015-08-03 2015-07-30 0.410 4,000,000 +100,000 0.17% 1,640,000
2015-07-29 2015-07-27 0.410 3,900,000 +20,000 0.16% 1,599,000
2015-07-28 2015-07-24 0.460 3,880,000 -50,000 0.16% 1,784,800
2015-07-22 2015-07-20 0.480 3,930,000 +170,000 0.16% 1,886,400
2015-07-14 2015-07-10 0.440 3,760,000 -440,000 0.16% 1,654,400
2015-07-13 2015-07-09 0.395 4,200,000 +80,000 0.18% 1,659,000
2015-07-10 2015-07-08 0.335 4,120,000 +20,000 0.17% 1,380,200
2015-07-08 2015-07-06 0.380 4,100,000 +80,000 0.17% 1,558,000
2015-07-07 2015-07-03 0.430 4,020,000 +210,000 0.17% 1,728,600
2015-07-06 2015-07-02 0.510 3,810,000 +60,000 0.16% 1,943,100
2015-07-03 2015-06-30 0.550 3,750,000 +60,000 0.16% 2,062,500
2015-07-02 2015-06-29 0.560 3,690,000 -20,000 0.15% 2,066,400
2015-06-30 2015-06-26 0.600 3,710,000 +20,000 0.16% 2,226,000
2015-06-29 2015-06-25 0.620 3,690,000 -100,000 0.15% 2,287,800
2015-06-26 2015-06-24 0.590 3,790,000 +20,000 0.16% 2,236,100
2015-06-19 2015-06-17 0.640 3,770,000 -10,000 0.16% 2,412,800
2015-06-17 2015-06-15 0.630 3,780,000 +50,000 0.16% 2,381,400
2015-06-16 2015-06-12 0.650 3,730,000 -70,000 0.16% 2,424,500
2015-06-11 2015-06-09 0.600 3,800,000 +30,000 0.16% 2,280,000
2015-06-10 2015-06-08 0.610 3,770,000 -90,000 0.16% 2,299,700
2015-06-08 2015-06-04 0.600 3,860,000 +90,000 0.16% 2,316,000
2015-06-05 2015-06-03 0.630 3,770,000 +360,000 0.16% 2,375,100
2015-06-04 2015-06-02 0.650 3,410,000 -430,000 0.14% 2,216,500
2015-06-03 2015-06-01 0.600 3,840,000 -580,000 0.16% 2,304,000
2015-06-02 2015-05-29 0.590 4,420,000 +210,000 0.18% 2,607,800
2015-06-01 2015-05-28 0.580 4,210,000 -350,000 0.18% 2,441,800
2015-05-29 2015-05-27 0.590 4,560,000 +300,000 0.19% 2,690,400
2015-05-28 2015-05-26 0.610 4,260,000 -210,000 0.18% 2,598,600
2015-05-27 2015-05-22 0.590 4,470,000 +50,000 0.19% 2,637,300
2015-05-22 2015-05-20 0.550 4,420,000 -200,000 0.18% 2,431,000
2015-05-20 2015-05-18 0.540 4,620,000 +280,000 0.19% 2,494,800
2015-05-18 2015-05-14 0.560 4,340,000 -490,000 0.18% 2,430,400
2015-05-15 2015-05-13 0.520 4,830,000 -50,000 0.20% 2,511,600
2015-05-14 2015-05-12 0.520 4,880,000 -1,210,000 0.20% 2,537,600
2015-05-11 2015-05-07 0.510 6,090,000 +50,000 0.25% 3,105,900
2015-05-07 2015-05-05 0.510 6,040,000 +1,040,000 0.25% 3,080,400
2015-05-06 2015-05-04 0.540 5,000,000 +480,000 0.21% 2,700,000
2015-05-05 2015-04-30 0.550 4,520,000 -450,000 0.19% 2,486,000
2015-04-28 2015-04-24 0.485 4,970,000 -200,000 0.21% 2,410,450
2015-04-24 2015-04-22 0.495 5,170,000 -20,000 0.22% 2,559,150
2015-04-23 2015-04-21 0.495 5,190,000 +20,000 0.22% 2,569,050
2015-04-22 2015-04-20 0.550 5,170,000 +30,000 0.22% 2,843,500
2015-04-21 2015-04-17 0.520 5,140,000 -170,000 0.22% 2,672,800
2015-04-20 2015-04-16 0.395 5,310,000 -30,000 0.22% 2,097,450
2015-04-17 2015-04-15 0.385 5,340,000 -210,000 0.22% 2,055,900
2015-04-15 2015-04-13 0.365 5,550,000 -60,000 0.23% 2,025,750
2015-04-14 2015-04-10 0.360 5,610,000 +50,000 0.23% 2,019,600
2015-04-10 2015-04-08 0.345 5,560,000 -10,000 0.23% 1,918,200
2015-04-09 2015-04-02 0.335 5,570,000 -30,000 0.23% 1,865,950
2015-04-08 2015-04-01 0.325 5,600,000 -600,000 0.23% 1,820,000
2015-03-30 2015-03-26 0.325 6,200,000 +100,000 0.26% 2,015,000
2015-03-27 2015-03-25 0.310 6,100,000 +1,110,000 0.26% 1,891,000
2015-03-05 2015-03-03 0.330 4,990,000 +210,000 0.21% 1,646,700
2015-02-25 2015-02-23 0.330 4,780,000 +40,000 0.20% 1,577,400
2015-01-26 2015-01-22 0.330 4,740,000 +200,000 0.20% 1,564,200
2015-01-23 2015-01-21 0.330 4,540,000 +20,000 0.19% 1,498,200
2015-01-22 2015-01-20 0.340 4,520,000 +50,000 0.19% 1,536,800
2015-01-09 2015-01-07 0.345 4,470,000 -30,000 0.19% 1,542,150
2014-12-22 2014-12-18 0.335 4,500,000 +230,000 0.19% 1,507,500
2014-12-05 2014-12-03 0.355 4,270,000 +10,000 0.18% 1,515,850
2014-12-03 2014-12-01 0.380 4,260,000 +70,000 0.18% 1,618,800
2014-12-02 2014-11-28 0.370 4,190,000 -10,000 0.18% 1,550,300
2014-11-26 2014-11-24 0.365 4,200,000 +10,000 0.18% 1,533,000
2014-11-14 2014-11-12 0.375 4,190,000 -10,000 0.18% 1,571,250
2014-10-10 2014-10-08 0.365 4,200,000 -50,000 0.18% 1,533,000
2014-10-08 2014-10-06 0.360 4,250,000 -30,000 0.18% 1,530,000
2014-09-22 2014-09-18 0.380 4,280,000 +80,000 0.18% 1,626,400
2014-09-16 2014-09-12 0.425 4,200,000 -110,000 0.18% 1,785,000
2014-09-08 2014-09-04 0.360 4,310,000 +100,000 0.18% 1,551,600
2014-08-14 2014-08-12 0.335 4,210,000 +30,000 0.18% 1,410,350
2014-07-15 2014-07-11 0.350 4,180,000 -200,000 0.17% 1,463,000
2014-07-14 2014-07-10 0.350 4,380,000 +230,000 0.18% 1,533,000
2014-07-07 2014-07-03 0.365 4,150,000 +50,000 0.17% 1,514,750
2014-07-03 2014-06-30 0.365 4,100,000 +200,000 0.17% 1,496,500
2014-06-20 2014-06-18 0.350 3,900,000 -10,000 0.16% 1,365,000
2014-06-17 2014-06-13 0.375 3,910,000 +100,000 0.16% 1,466,250
2014-06-09 2014-06-05 0.330 3,810,000 -10,000 0.16% 1,257,300
2014-06-05 2014-06-03 0.340 3,820,000 -100,000 0.16% 1,298,800
2014-06-04 2014-05-30 0.325 3,920,000 +110,000 0.16% 1,274,000
2014-05-20 2014-05-16 0.360 3,810,000 -20,000 0.16% 1,371,600
2014-04-14 2014-04-10 0.445 3,830,000 -10,000 0.16% 1,704,350
2014-04-01 2014-03-28 0.405 3,840,000 +50,000 0.16% 1,555,200
2014-03-28 2014-03-26 0.425 3,790,000 -30,000 0.16% 1,610,750
2014-03-24 2014-03-20 0.445 3,820,000 -100,000 0.16% 1,699,900
2014-03-21 2014-03-19 0.445 3,920,000 +400,000 0.16% 1,744,400
2014-03-20 2014-03-18 0.490 3,520,000 -180,000 0.15% 1,724,800
2014-03-17 2014-03-13 0.480 3,700,000 +140,000 0.15% 1,776,000
2014-03-14 2014-03-12 0.480 3,560,000 +60,000 0.15% 1,708,800
2014-03-12 2014-03-10 0.500 3,500,000 +30,000 0.15% 1,750,000
2014-03-04 2014-02-28 0.570 3,470,000 -20,000 0.15% 1,977,900
2014-02-28 2014-02-26 0.540 3,490,000 +10,000 0.15% 1,884,600
2014-02-25 2014-02-21 0.520 3,480,000 -130,000 0.15% 1,809,600
2014-02-21 2014-02-19 0.485 3,610,000 -200,000 0.15% 1,750,850
2014-02-17 2014-02-13 0.500 3,810,000 +10,000 0.16% 1,905,000
2014-02-14 2014-02-12 0.475 3,800,000 -60,000 0.16% 1,805,000
2014-02-13 2014-02-11 0.495 3,860,000 +50,000 0.16% 1,910,700
2014-01-28 2014-01-24 0.470 3,810,000 +10,000 0.16% 1,790,700
2014-01-27 2014-01-23 0.490 3,800,000 -10,000 0.16% 1,862,000
2014-01-21 2014-01-17 0.470 3,810,000 -10,000 0.16% 1,790,700
2013-12-18 2013-12-16 0.495 3,820,000 +10,000 0.16% 1,890,900
2013-12-11 2013-12-09 0.570 3,810,000 -10,000 0.16% 2,171,700
2013-12-09 2013-12-05 0.485 3,820,000 -10,000 0.16% 1,852,700
2013-11-21 2013-11-19 0.485 3,830,000 +100,000 0.16% 1,857,550
2013-10-25 2013-10-23 0.520 3,730,000 +10,000 0.16% 1,939,600
2013-10-16 2013-10-11 0.540 3,720,000 -10,000 0.16% 2,008,800
2013-10-04 2013-10-02 0.530 3,730,000 +100,000 0.16% 1,976,900
2013-09-19 2013-09-17 0.540 3,630,000 -10,000 0.15% 1,960,200
2013-09-13 2013-09-11 0.570 3,640,000 -10,000 0.15% 2,074,800
2013-08-20 2013-08-16 0.570 3,650,000 +100,000 0.15% 2,080,500
2013-07-17 2013-07-15 0.610 3,550,000 +100,000 0.16% 2,165,500
2013-07-15 2013-07-11 0.630 3,450,000 +40,000 0.15% 2,173,500
2013-07-11 2013-07-09 0.620 3,410,000 +30,000 0.15% 2,114,200
2013-06-18 2013-06-14 0.710 3,380,000 +50,000 0.15% 2,399,800
2013-05-28 2013-05-24 0.700 3,330,000 -100,000 0.15% 2,331,000
2013-05-27 2013-05-23 0.700 3,430,000 -20,000 0.15% 2,401,000
2013-05-23 2013-05-21 0.710 3,450,000 -10,000 0.15% 2,449,500
2013-05-22 2013-05-20 0.700 3,460,000 +10,000 0.15% 2,422,000
2013-05-21 2013-05-16 0.710 3,450,000 +20,000 0.15% 2,449,500
2013-05-20 2013-05-15 0.700 3,430,000 -70,000 0.15% 2,401,000
2013-05-14 2013-05-10 0.700 3,500,000 +20,000 0.15% 2,450,000
2013-05-10 2013-05-08 0.710 3,480,000 -30,000 0.15% 2,470,800
2013-05-08 2013-05-06 0.700 3,510,000 +20,000 0.15% 2,457,000
2013-05-07 2013-05-03 0.700 3,490,000 -80,000 0.15% 2,443,000
2013-05-06 2013-05-02 0.710 3,570,000 +80,000 0.16% 2,534,700
2013-05-03 2013-04-30 0.740 3,490,000 -20,000 0.15% 2,582,600
2013-04-22 2013-04-18 0.740 3,510,000 -30,000 0.15% 2,597,400
2013-04-18 2013-04-16 0.690 3,540,000 -50,000 0.15% 2,442,600
2013-04-17 2013-04-15 0.720 3,590,000 -20,000 0.16% 2,584,800
2013-04-12 2013-04-10 0.680 3,610,000 -500,000 0.16% 2,454,800
2013-03-26 2013-03-22 0.690 4,110,000 -30,000 0.18% 2,835,900
2013-03-20 2013-03-18 0.680 4,140,000 +20,000 0.18% 2,815,200
2013-03-13 2013-03-11 0.710 4,120,000 -20,000 0.18% 2,925,200
2013-03-08 2013-03-06 0.700 4,140,000 -70,000 0.18% 2,898,000
2013-03-04 2013-02-28 0.730 4,210,000 +170,000 0.18% 3,073,300
2013-02-04 2013-01-31 0.660 4,040,000 +30,000 0.18% 2,666,400
2013-01-30 2013-01-28 0.690 4,010,000 +30,000 0.18% 2,766,900
2013-01-29 2013-01-25 0.710 3,980,000 +450,000 0.17% 2,825,800
2013-01-28 2013-01-24 0.640 3,530,000 +70,000 0.15% 2,259,200
2013-01-25 2013-01-23 0.650 3,460,000 -20,000 0.15% 2,249,000
2013-01-11 2013-01-09 0.640 3,480,000 -40,000 0.15% 2,227,200
2013-01-07 2013-01-03 0.600 3,520,000 +40,000 0.15% 2,112,000
2012-12-19 2012-12-17 0.680 3,480,000 -150,000 0.15% 2,366,400
2012-12-18 2012-12-14 0.670 3,630,000 -100,000 0.16% 2,432,100
2012-12-10 2012-12-06 0.680 3,730,000 +20,000 0.16% 2,536,400
2012-12-07 2012-12-05 0.660 3,710,000 +10,000 0.16% 2,448,600
2012-12-06 2012-12-04 0.680 3,700,000 -30,000 0.16% 2,516,000
2012-12-03 2012-11-29 0.620 3,730,000 +80,000 0.16% 2,312,600
2012-11-28 2012-11-26 0.740 3,650,000 -20,000 0.16% 2,701,000
2012-11-27 2012-11-23 0.710 3,670,000 +10,000 0.16% 2,605,700
2012-11-23 2012-11-21 0.680 3,660,000 -30,000 0.16% 2,488,800
2012-11-22 2012-11-20 0.680 3,690,000 -80,000 0.16% 2,509,200
2012-11-21 2012-11-19 0.660 3,770,000 -150,000 0.16% 2,488,200
2012-11-19 2012-11-15 0.580 3,920,000 +30,000 0.17% 2,273,600
2012-11-14 2012-11-12 0.630 3,890,000 +40,000 0.17% 2,450,700
2012-11-13 2012-11-09 0.530 3,850,000 -80,000 0.17% 2,040,500
2012-10-22 2012-10-18 0.485 3,930,000 -90,000 0.17% 1,906,050
2012-10-12 2012-10-10 0.450 4,020,000 +30,000 0.18% 1,809,000
2012-10-08 2012-10-04 0.455 3,990,000 +90,000 0.17% 1,815,450
2012-09-06 2012-09-04 0.470 3,900,000 +80,000 0.17% 1,833,000
2012-08-09 2012-08-07 0.495 3,820,000 -10,000 0.17% 1,890,900
2012-08-08 2012-08-06 0.500 3,830,000 -10,000 0.17% 1,915,000
2012-07-03 2012-06-28 0.495 3,840,000 +20,000 0.17% 1,900,800
2012-06-27 2012-06-25 0.485 3,820,000 +20,000 0.17% 1,852,700
2012-05-15 2012-05-11 0.420 3,800,000 -50,000 0.17% 1,596,000
2012-05-11 2012-05-09 0.415 3,850,000 -70,000 0.17% 1,597,750
2012-04-27 2012-04-25 0.415 3,920,000 +120,000 0.17% 1,626,800
2012-04-26 2012-04-24 0.445 3,800,000 +10,000 0.17% 1,691,000
2012-04-25 2012-04-23 0.450 3,790,000 -500,000 0.17% 1,705,500
2012-04-20 2012-04-18 0.465 4,290,000 -50,000 0.19% 1,994,850
2012-04-18 2012-04-16 0.460 4,340,000 -30,000 0.19% 1,996,400
2012-04-16 2012-04-12 0.430 4,370,000 -90,000 0.19% 1,879,100
2012-04-13 2012-04-11 0.425 4,460,000 -30,000 0.19% 1,895,500
2012-04-11 2012-04-05 0.410 4,490,000 +70,000 0.20% 1,840,900
2012-03-26 2012-03-22 0.455 4,420,000 +30,000 0.19% 2,011,100
2012-03-21 2012-03-19 0.465 4,390,000 +50,000 0.19% 2,041,350
2012-03-14 2012-03-12 0.470 4,340,000 -200,000 0.19% 2,039,800
2012-03-13 2012-03-09 0.470 4,540,000 -400,000 0.20% 2,133,800
2012-03-05 2012-03-01 0.475 4,940,000 +100,000 0.22% 2,346,500
2012-02-07 2012-02-03 0.490 4,840,000 -10,000 0.21% 2,371,600
2012-02-02 2012-01-31 0.440 4,850,000 -20,000 0.21% 2,134,000
2012-01-31 2012-01-27 0.440 4,870,000 -10,000 0.21% 2,142,800
2012-01-16 2012-01-12 0.435 4,880,000 -100,000 0.21% 2,122,800
2011-12-28 2011-12-22 0.425 4,980,000 +100,000 0.22% 2,116,500
2011-12-14 2011-12-12 0.470 4,880,000 -30,000 0.21% 2,293,600
2011-11-29 2011-11-25 0.495 4,910,000 -100,000 0.21% 2,430,450
2011-11-07 2011-11-03 0.500 5,010,000 +200,000 0.22% 2,505,000
2011-11-01 2011-10-28 0.500 4,810,000 +50,000 0.21% 2,405,000
2011-10-31 2011-10-27 0.520 4,760,000 +50,000 0.21% 2,475,200
2011-10-28 2011-10-26 0.510 4,710,000 -20,000 0.21% 2,402,100
2011-10-26 2011-10-24 0.475 4,730,000 +10,000 0.21% 2,246,750
2011-10-25 2011-10-21 0.470 4,720,000 -10,000 0.21% 2,218,400
2011-10-18 2011-10-14 0.475 4,730,000 -200,000 0.21% 2,246,750
2011-10-17 2011-10-13 0.485 4,930,000 +20,000 0.22% 2,391,050
2011-10-07 2011-10-04 0.490 4,910,000 -30,000 0.21% 2,405,900
2011-09-22 2011-09-20 0.570 4,940,000 +100,000 0.22% 2,815,800
2011-09-20 2011-09-16 0.580 4,840,000 +10,000 0.21% 2,807,200
2011-09-15 2011-09-12 0.640 4,830,000 -40,000 0.21% 3,091,200
2011-09-08 2011-09-06 0.700 4,870,000 -20,000 0.21% 3,409,000
2011-09-07 2011-09-05 0.700 4,890,000 -50,000 0.21% 3,423,000
2011-09-05 2011-09-01 0.690 4,940,000 -100,000 0.22% 3,408,600
2011-08-25 2011-08-23 0.600 5,040,000 +10,000 0.22% 3,024,000
2011-08-22 2011-08-18 0.580 5,030,000 -30,000 0.22% 2,917,400
2011-08-18 2011-08-16 0.480 5,060,000 +30,000 0.22% 2,428,800
2011-08-12 2011-08-10 0.480 5,030,000 +20,000 0.22% 2,414,400
2011-08-10 2011-08-08 0.500 5,010,000 -600,000 0.22% 2,505,000
2011-07-27 2011-07-25 0.580 5,610,000 +20,000 0.24% 3,253,800
2011-07-22 2011-07-20 0.570 5,590,000 +100,000 0.24% 3,186,300
2011-07-20 2011-07-18 0.610 5,490,000 -80,000 0.24% 3,348,900
2011-06-08 2011-06-03 0.660 5,570,000 -70,000 0.24% 3,676,200
2011-06-07 2011-06-02 0.650 5,640,000 -30,000 0.25% 3,666,000
2011-05-19 2011-05-17 0.690 5,670,000 -120,000 0.25% 3,912,300
2011-05-18 2011-05-16 0.680 5,790,000 -30,000 0.25% 3,937,200
2011-05-16 2011-05-12 0.630 5,820,000 -50,000 0.25% 3,666,600
2011-05-11 2011-05-06 0.640 5,870,000 +180,000 0.26% 3,756,800
2011-04-20 2011-04-18 0.660 5,690,000 +60,000 0.25% 3,755,400
2011-04-19 2011-04-15 0.700 5,630,000 +50,000 0.25% 3,941,000
2011-04-15 2011-04-13 0.690 5,580,000 -30,000 0.24% 3,850,200
2011-04-13 2011-04-11 0.670 5,610,000 +100,000 0.24% 3,758,700
2011-04-12 2011-04-08 0.710 5,510,000 -200,000 0.24% 3,912,100
2011-04-08 2011-04-06 0.730 5,710,000 -20,000 0.25% 4,168,300
2011-04-07 2011-04-04 0.750 5,730,000 -130,000 0.25% 4,297,500
2011-04-06 2011-04-01 0.720 5,860,000 +40,000 0.26% 4,219,200
2011-04-04 2011-03-31 0.740 5,820,000 -10,000 0.25% 4,306,800
2011-04-01 2011-03-30 0.760 5,830,000 -20,000 0.25% 4,430,800
2011-03-31 2011-03-29 0.730 5,850,000 +170,000 0.26% 4,270,500
2011-03-30 2011-03-28 0.660 5,680,000 -30,000 0.25% 3,748,800
2011-03-29 2011-03-25 0.670 5,710,000 +930,000 0.25% 3,825,700
2011-03-28 2011-03-24 0.610 4,780,000 +100,000 0.21% 2,915,800
2011-03-25 2011-03-23 0.620 4,680,000 -80,000 0.20% 2,901,600
2011-03-24 2011-03-22 0.570 4,760,000 -10,000 0.21% 2,713,200
2011-03-22 2011-03-18 0.550 4,770,000 -80,000 0.21% 2,623,500
2011-03-21 2011-03-17 0.520 4,850,000 -760,000 0.21% 2,522,000
2011-03-18 2011-03-16 0.630 5,610,000 +690,000 0.24% 3,534,300
2011-03-15 2011-03-11 0.480 4,920,000 -200,000 0.21% 2,361,600
2011-03-02 2011-02-28 0.485 5,120,000 +10,000 0.22% 2,483,200
2011-02-25 2011-02-23 0.490 5,110,000 -10,000 0.22% 2,503,900
2011-02-14 2011-02-10 0.510 5,120,000 +10,000 0.22% 2,611,200
2011-02-11 2011-02-09 0.520 5,110,000 -400,000 0.22% 2,657,200
2011-02-10 2011-02-08 0.530 5,510,000 +30,000 0.24% 2,920,300
2011-02-09 2011-02-07 0.520 5,480,000 +20,000 0.24% 2,849,600
2011-02-08 2011-02-02 0.530 5,460,000 -10,000 0.24% 2,893,800
2011-02-07 2011-01-31 0.510 5,470,000 -100,000 0.24% 2,789,700
2011-02-01 2011-01-28 0.475 5,570,000 -300,000 0.24% 2,645,750
2011-01-28 2011-01-26 0.490 5,870,000 -760,000 0.26% 2,876,300
2011-01-13 2011-01-11 0.600 6,630,000 +60,000 0.29% 3,978,000
2011-01-06 2011-01-04 0.600 6,570,000 -20,000 0.29% 3,942,000
2011-01-04 2010-12-31 0.600 6,590,000 -360,000 0.29% 3,954,000
2011-01-03 2010-12-29 0.600 6,950,000 -20,000 0.30% 4,170,000
2010-12-30 2010-12-28 0.610 6,970,000 -20,000 0.30% 4,251,700
2010-12-29 2010-12-24 0.620 6,990,000 +50,000 0.31% 4,333,800
2010-12-28 2010-12-22 0.640 6,940,000 -10,000 0.30% 4,441,600
2010-12-13 2010-12-09 0.670 6,950,000 +100,000 0.30% 4,656,500
2010-12-09 2010-12-07 0.680 6,850,000 +230,000 0.30% 4,658,000
2010-12-08 2010-12-06 0.680 6,620,000 -100,000 0.29% 4,501,600
2010-12-02 2010-11-30 0.690 6,720,000 -50,000 0.29% 4,636,800
2010-11-29 2010-11-25 0.720 6,770,000 -70,000 0.30% 4,874,400
2010-11-24 2010-11-22 0.690 6,840,000 +10,000 0.30% 4,719,600
2010-11-22 2010-11-18 0.700 6,830,000 +20,000 0.30% 4,781,000
2010-11-19 2010-11-17 0.680 6,810,000 -310,000 0.30% 4,630,800
2010-11-16 2010-11-12 0.730 7,120,000 +50,000 0.31% 5,197,600
2010-11-15 2010-11-11 0.760 7,070,000 -30,000 0.31% 5,373,200
2010-11-12 2010-11-10 0.750 7,100,000 -20,000 0.31% 5,325,000
2010-11-10 2010-11-08 0.740 7,120,000 +40,000 0.31% 5,268,800
2010-11-09 2010-11-05 0.750 7,080,000 +40,000 0.31% 5,310,000
2010-11-08 2010-11-04 0.770 7,040,000 -180,000 0.31% 5,420,800
2010-11-05 2010-11-03 0.690 7,220,000 -130,000 0.32% 4,981,800
2010-11-04 2010-11-02 0.680 7,350,000 +100,000 0.32% 4,998,000
2010-11-03 2010-11-01 0.690 7,250,000 +50,000 0.32% 5,002,500
2010-10-29 2010-10-27 0.730 7,200,000 +200,000 0.31% 5,256,000
2010-10-22 2010-10-20 0.760 7,000,000 +20,000 0.31% 5,320,000
2010-10-21 2010-10-19 0.760 6,980,000 +10,000 0.30% 5,304,800
2010-10-19 2010-10-15 0.780 6,970,000 +30,000 0.30% 5,436,600
2010-10-18 2010-10-14 0.750 6,940,000 +50,000 0.30% 5,205,000
2010-10-13 2010-10-11 0.760 6,890,000 +30,000 0.30% 5,236,400
2010-10-11 2010-10-07 0.790 6,860,000 +30,000 0.30% 5,419,400
2010-10-07 2010-10-05 0.800 6,830,000 -20,000 0.30% 5,464,000
2010-10-06 2010-10-04 0.790 6,850,000 +100,000 0.30% 5,411,500
2010-09-30 2010-09-28 0.820 6,750,000 +20,000 0.29% 5,535,000
2010-09-29 2010-09-27 0.800 6,730,000 +20,000 0.29% 5,384,000
2010-09-28 2010-09-24 0.800 6,710,000 -20,000 0.29% 5,368,000
2010-09-27 2010-09-22 0.810 6,730,000 +10,000 0.29% 5,451,300
2010-09-24 2010-09-21 0.800 6,720,000 -40,000 0.29% 5,376,000
2010-09-17 2010-09-15 0.810 6,760,000 +70,000 0.30% 5,475,600
2010-09-16 2010-09-14 0.810 6,690,000 -50,000 0.29% 5,418,900
2010-09-14 2010-09-10 0.840 6,740,000 -50,000 0.29% 5,661,600
2010-09-13 2010-09-09 0.840 6,790,000 -60,000 0.30% 5,703,600
2010-09-10 2010-09-08 0.800 6,850,000 +20,000 0.30% 5,480,000
2010-09-09 2010-09-07 0.810 6,830,000 +50,000 0.30% 5,532,300
2010-09-08 2010-09-06 0.830 6,780,000 -50,000 0.30% 5,627,400
2010-09-07 2010-09-03 0.800 6,830,000 +100,000 0.30% 5,464,000
2010-09-06 2010-09-02 0.820 6,730,000 +100,000 0.29% 5,518,600
2010-09-03 2010-09-01 0.800 6,630,000 +120,000 0.29% 5,304,000
2010-09-02 2010-08-31 0.790 6,510,000 +50,000 0.28% 5,142,900
2010-08-27 2010-08-25 0.830 6,460,000 +100,000 0.28% 5,361,800
2010-08-26 2010-08-24 0.840 6,360,000 +180,000 0.28% 5,342,400
2010-08-25 2010-08-23 0.850 6,180,000 +1,090,000 0.27% 5,253,000
2010-08-24 2010-08-20 0.850 5,090,000 +240,000 0.22% 4,326,500
2010-08-20 2010-08-18 0.820 4,850,000 -120,000 0.21% 3,977,000
2010-08-19 2010-08-17 0.820 4,970,000 +50,000 0.22% 4,075,400
2010-08-17 2010-08-13 0.810 4,920,000 +120,000 0.21% 3,985,200
2010-08-12 2010-08-10 0.850 4,800,000 -10,000 0.21% 4,080,000
2010-08-10 2010-08-06 0.860 4,810,000 -70,000 0.21% 4,136,600
2010-08-09 2010-08-05 0.880 4,880,000 +20,000 0.21% 4,294,400
2010-08-05 2010-08-03 0.840 4,860,000 -80,000 0.21% 4,082,400
2010-08-04 2010-08-02 0.850 4,940,000 -170,000 0.22% 4,199,000
2010-08-02 2010-07-29 0.820 5,110,000 -30,000 0.22% 4,190,200
2010-07-30 2010-07-28 0.840 5,140,000 -30,000 0.22% 4,317,600
2010-07-28 2010-07-26 0.770 5,170,000 +10,000 0.23% 3,980,900
2010-07-23 2010-07-21 0.770 5,160,000 +10,000 0.23% 3,973,200
2010-07-22 2010-07-20 0.800 5,150,000 +80,000 0.22% 4,120,000
2010-07-20 2010-07-16 0.820 5,070,000 +190,000 0.22% 4,157,400
2010-07-19 2010-07-15 0.880 4,880,000 -150,000 0.21% 4,294,400
2010-07-16 2010-07-14 0.860 5,030,000 +330,000 0.22% 4,325,800
2010-07-15 2010-07-13 0.960 4,700,000 -40,000 0.21% 4,512,000
2010-07-14 2010-07-12 0.990 4,740,000 -400,000 0.21% 4,692,600
2010-07-13 2010-07-09 0.630 5,140,000 -180,000 0.22% 3,238,200
2010-07-09 2010-07-07 0.620 5,320,000 +270,000 0.23% 3,298,400
2010-07-08 2010-07-06 0.640 5,050,000 +30,000 0.22% 3,232,000
2010-07-06 2010-07-02 0.730 5,020,000 -50,000 0.22% 3,664,600
2010-06-25 2010-06-23 0.820 5,070,000 +100,000 0.22% 4,157,400
2010-06-24 2010-06-22 0.830 4,970,000 -100,000 0.22% 4,125,100
2010-06-21 2010-06-17 0.820 5,070,000 +100,000 0.22% 4,157,400
2010-06-17 2010-06-14 0.870 4,970,000 +20,000 0.22% 4,323,900
2010-06-11 2010-06-09 0.810 4,950,000 +150,000 0.22% 4,009,500
2010-05-31 2010-05-27 0.850 4,800,000 -10,000 0.21% 4,080,000
2010-05-28 2010-05-26 0.820 4,810,000 -20,000 0.21% 3,944,200
2010-05-27 2010-05-25 0.800 4,830,000 -50,000 0.21% 3,864,000
2010-05-25 2010-05-20 0.840 4,880,000 +10,000 0.21% 4,099,200
2010-05-24 2010-05-19 0.900 4,870,000 +10,000 0.21% 4,383,000
2010-05-19 2010-05-17 0.950 4,860,000 +20,000 0.21% 4,617,000
2010-05-17 2010-05-13 1.000 4,840,000 -10,000 0.21% 4,840,000
2010-05-13 2010-05-11 1.030 4,850,000 +20,000 0.21% 4,995,500
2010-05-12 2010-05-10 0.970 4,830,000 +360,000 0.21% 4,685,100
2010-05-11 2010-05-07 0.940 4,470,000 +40,000 0.20% 4,201,800
2010-05-10 2010-05-06 0.970 4,430,000 +100,000 0.19% 4,297,100
2010-05-07 2010-05-05 1.050 4,330,000 -50,000 0.19% 4,546,500
2010-05-06 2010-05-04 1.090 4,380,000 -50,000 0.19% 4,774,200
2010-05-05 2010-05-03 1.080 4,430,000 +30,000 0.19% 4,784,400
2010-04-30 2010-04-28 1.150 4,400,000 +50,000 0.19% 5,060,000
2010-04-29 2010-04-27 1.170 4,350,000 -1,300,000 0.19% 5,089,500
2010-04-28 2010-04-26 1.230 5,650,000 +50,000 0.25% 6,949,500
2010-04-27 2010-04-23 1.240 5,600,000 +20,000 0.24% 6,944,000
2010-04-23 2010-04-21 1.270 5,580,000 -10,000 0.24% 7,086,600
2010-04-22 2010-04-20 1.290 5,590,000 +80,000 0.24% 7,211,100
2010-04-21 2010-04-19 1.260 5,510,000 -60,000 0.24% 6,942,600
2010-04-20 2010-04-16 1.290 5,570,000 -20,000 0.24% 7,185,300
2010-04-19 2010-04-15 1.320 5,590,000 -250,000 0.24% 7,378,800
2010-04-16 2010-04-14 1.270 5,840,000 +50,000 0.26% 7,416,800
2010-04-15 2010-04-13 1.260 5,790,000 +40,000 0.25% 7,295,400
2010-04-14 2010-04-12 1.280 5,750,000 +290,000 0.25% 7,360,000
2010-04-08 2010-04-01 1.280 5,460,000 +420,000 0.24% 6,988,800
2010-04-07 2010-03-31 1.330 5,040,000 -20,000 0.22% 6,703,200
2010-04-01 2010-03-30 1.320 5,060,000 +380,000 0.22% 6,679,200
2010-03-31 2010-03-29 1.380 4,680,000 +40,000 0.20% 6,458,400
2010-03-30 2010-03-26 1.380 4,640,000 +550,000 0.20% 6,403,200
2010-03-29 2010-03-25 1.440 4,090,000 +180,000 0.18% 5,889,600
2010-03-26 2010-03-24 1.350 3,910,000 -150,000 0.17% 5,278,500
2010-03-23 2010-03-19 1.220 4,060,000 -80,000 0.18% 4,953,200
2010-03-19 2010-03-17 1.220 4,140,000 -10,000 0.18% 5,050,800
2010-03-18 2010-03-16 1.230 4,150,000 +50,000 0.18% 5,104,500
2010-03-17 2010-03-15 1.210 4,100,000 +10,000 0.18% 4,961,000
2010-03-16 2010-03-12 1.220 4,090,000 -30,000 0.18% 4,989,800
2010-03-15 2010-03-11 1.250 4,120,000 -60,000 0.18% 5,150,000
2010-03-12 2010-03-10 1.170 4,180,000 -50,000 0.18% 4,890,600
2010-03-11 2010-03-09 1.210 4,230,000 +20,000 0.18% 5,118,300
2010-03-10 2010-03-08 1.150 4,210,000 -30,000 0.18% 4,841,500
2010-03-09 2010-03-05 1.150 4,240,000 -50,000 0.19% 4,876,000
2010-03-08 2010-03-04 1.130 4,290,000 +50,000 0.19% 4,847,700
2010-03-05 2010-03-03 1.140 4,240,000 -50,000 0.19% 4,833,600
2010-03-03 2010-03-01 1.130 4,290,000 +80,000 0.19% 4,847,700
2010-03-02 2010-02-26 1.150 4,210,000 +30,000 0.18% 4,841,500
2010-03-01 2010-02-25 1.150 4,180,000 +10,000 0.18% 4,807,000
2010-02-26 2010-02-24 1.180 4,170,000 -150,000 0.18% 4,920,600
2010-02-24 2010-02-22 1.080 4,320,000 -10,000 0.19% 4,665,600
2010-02-18 2010-02-12 1.110 4,330,000 -20,000 0.19% 4,806,300
2010-02-17 2010-02-11 1.110 4,350,000 -150,000 0.19% 4,828,500
2010-02-11 2010-02-09 1.040 4,500,000 +100,000 0.20% 4,680,000
2010-02-10 2010-02-08 1.050 4,400,000 +150,000 0.19% 4,620,000
2010-02-08 2010-02-04 1.130 4,250,000 +30,000 0.19% 4,802,500
2010-02-05 2010-02-03 1.170 4,220,000 +10,000 0.18% 4,937,400
2010-02-04 2010-02-02 1.100 4,210,000 +100,000 0.18% 4,631,000
2010-02-03 2010-02-01 1.120 4,110,000 -50,000 0.18% 4,603,200
2010-02-02 2010-01-29 1.040 4,160,000 +100,000 0.18% 4,326,400
2010-02-01 2010-01-28 1.080 4,060,000 +10,000 0.18% 4,384,800
2010-01-29 2010-01-27 1.060 4,050,000 +50,000 0.18% 4,293,000
2010-01-28 2010-01-26 1.100 4,000,000 +100,000 0.17% 4,400,000
2010-01-27 2010-01-25 1.170 3,900,000 +140,000 0.17% 4,563,000
2010-01-26 2010-01-22 1.210 3,760,000 +20,000 0.16% 4,549,600
2010-01-25 2010-01-21 1.230 3,740,000 +20,000 0.16% 4,600,200
2010-01-22 2010-01-20 1.290 3,720,000 -20,000 0.16% 4,798,800
2010-01-21 2010-01-19 1.360 3,740,000 -630,000 0.16% 5,086,400
2010-01-20 2010-01-18 0.970 4,370,000 +170,000 0.19% 4,238,900
2010-01-19 2010-01-15 1.070 4,200,000 +60,000 0.18% 4,494,000
2010-01-18 2010-01-14 1.130 4,140,000 +70,000 0.18% 4,678,200
2010-01-15 2010-01-13 1.190 4,070,000 -60,000 0.18% 4,843,300
2010-01-14 2010-01-12 1.200 4,130,000 +70,000 0.18% 4,956,000
2010-01-13 2010-01-11 1.200 4,060,000 +140,000 0.18% 4,872,000
2010-01-12 2010-01-08 1.240 3,920,000 +50,000 0.17% 4,860,800
2010-01-11 2010-01-07 1.230 3,870,000 +80,000 0.17% 4,760,100
2010-01-08 2010-01-06 1.320 3,790,000 -1,960,000 0.17% 5,002,800
2010-01-07 2010-01-05 1.370 5,750,000 +20,000 0.25% 7,877,500
2010-01-06 2010-01-04 1.450 5,730,000 -60,000 0.25% 8,308,500
2010-01-05 2009-12-31 1.410 5,790,000 +150,000 0.25% 8,163,900
2010-01-04 2009-12-29 1.520 5,640,000 -1,100,000 0.25% 8,572,800
2009-12-30 2009-12-28 1.130 6,740,000 -440,000 0.29% 7,616,200
2009-12-29 2009-12-24 0.810 7,180,000 -3,710,000 0.31% 5,815,800
2009-11-11 2009-11-09 1.970 10,890,000 -20,000 0.48% 21,453,300
2009-06-30 2009-06-26 1.970 10,910,000 +20,000 0.48% 21,492,700
2009-05-29 2009-05-26 1.970 10,890,000 -10,000 0.48% 21,453,300
2009-04-15 2009-04-09 1.970 10,900,000 -10,000 0.48% 21,473,000
2008-10-02 2008-09-29 1.970 10,910,000 +50,000 0.48% 21,492,700
2008-09-19 2008-09-17 1.970 10,860,000 +30,000 0.47% 21,394,200
2008-05-05 2008-04-30 1.970 10,830,000 +140,000 0.47% 21,335,100
2008-03-19 2008-03-17 1.970 10,690,000 -140,000 0.47% 21,059,300
2007-09-21 2007-09-19 1.930 10,830,000 +370,000 0.47% 20,901,900
2007-09-20 2007-09-18 2.040 10,460,000 -30,000 0.46% 21,338,400
2007-09-19 2007-09-17 1.940 10,490,000 -60,000 0.46% 20,350,600
2007-09-18 2007-09-14 1.870 10,550,000 -100,000 0.46% 19,728,500
2007-09-17 2007-09-13 1.860 10,650,000 +130,000 0.47% 19,809,000
2007-09-14 2007-09-12 1.920 10,520,000 +770,000 0.46% 20,198,400
2007-09-13 2007-09-11 1.940 9,750,000 -60,000 0.43% 18,915,000
2007-09-12 2007-09-10 1.960 9,810,000 +10,000 0.43% 19,227,600
2007-09-10 2007-09-06 1.990 9,800,000 -10,000 0.43% 19,502,000
2007-09-07 2007-09-05 1.950 9,810,000 +60,000 0.43% 19,129,500
2007-09-06 2007-09-04 1.990 9,750,000 +130,000 0.43% 19,402,500
2007-09-05 2007-09-03 2.060 9,620,000 -10,000 0.42% 19,817,200
2007-09-04 2007-08-31 2.000 9,630,000 +30,000 0.42% 19,260,000
2007-09-03 2007-08-30 2.010 9,600,000 +10,000 0.42% 19,296,000
2007-08-31 2007-08-29 2.030 9,590,000 -230,000 0.42% 19,467,700
2007-08-30 2007-08-28 2.080 9,820,000 +80,000 0.43% 20,425,600
2007-08-29 2007-08-27 2.260 9,740,000 +680,000 0.43% 22,012,400
2007-08-28 2007-08-24 2.180 9,060,000 -90,000 0.40% 19,750,800
2007-08-27 2007-08-23 1.810 9,150,000 +190,000 0.40% 16,561,500
2007-08-24 2007-08-22 1.770 8,960,000 -110,000 0.39% 15,859,200
2007-08-23 2007-08-21 1.690 9,070,000 +340,000 0.40% 15,328,300
2007-08-22 2007-08-20 1.820 8,730,000 +30,000 0.38% 15,888,600
2007-08-21 2007-08-17 1.570 8,700,000 -10,000 0.38% 13,659,000
2007-08-20 2007-08-16 1.900 8,710,000 -10,000 0.38% 16,549,000
2007-08-17 2007-08-15 2.230 8,720,000 +380,000 0.38% 19,445,600
2007-08-16 2007-08-14 2.250 8,340,000 +20,000 0.36% 18,765,000
2007-08-15 2007-08-13 2.280 8,320,000 +10,000 0.36% 18,969,600
2007-08-14 2007-08-10 2.290 8,310,000 +670,000 0.36% 19,029,900
2007-08-13 2007-08-09 2.420 7,640,000 +710,000 0.33% 18,488,800
2007-08-09 2007-08-07 2.220 6,930,000 +490,000 0.30% 15,384,600
2007-08-07 2007-08-03 2.730 6,440,000 +100,000 0.28% 17,581,200
2007-08-06 2007-08-02 2.600 6,340,000 +540,000 0.28% 16,484,000
2007-07-31 2007-07-27 3.040 5,800,000 -150,000 0.25% 17,632,000
2007-07-30 2007-07-26 2.810 5,950,000 +600,000 0.26% 16,719,500
2007-07-27 2007-07-25 2.740 5,350,000 -170,000 0.23% 14,659,000
2007-07-26 2007-07-24 2.560 5,520,000 -40,000 0.24% 14,131,200
2007-07-25 2007-07-23 2.580 5,560,000 +90,000 0.24% 14,344,800
2007-07-24 2007-07-20 2.490 5,470,000 +50,000 0.24% 13,620,300
2007-07-23 2007-07-19 2.570 5,420,000 +30,000 0.24% 13,929,400
2007-07-20 2007-07-18 2.660 5,390,000 -90,000 0.24% 14,337,400
2007-07-19 2007-07-17 2.620 5,480,000 -260,000 0.24% 14,357,600
2007-07-18 2007-07-16 2.250 5,740,000 +50,000 0.25% 12,915,000
2007-07-17 2007-07-13 2.340 5,690,000 -20,000 0.25% 13,314,600
2007-07-16 2007-07-12 2.400 5,710,000 +50,000 0.25% 13,704,000
2007-07-12 2007-07-10 2.450 5,660,000 +40,000 0.25% 13,867,000
2007-07-11 2007-07-09 2.480 5,620,000 +90,000 0.25% 13,937,600
2007-07-10 2007-07-06 2.460 5,530,000 +30,000 0.24% 13,603,800
2007-07-09 2007-07-05 2.510 5,500,000 +80,000 0.24% 13,805,000
2007-07-06 2007-07-04 2.470 5,420,000 -180,000 0.24% 13,387,400
2007-07-05 2007-07-03 2.510 5,600,000 +70,000 0.24% 14,056,000
2007-07-04 2007-06-29 2.570 5,530,000 -30,000 0.24% 14,212,100
2007-07-03 2007-06-28 2.650 5,560,000 -160,000 0.24% 14,734,000
2007-06-29 2007-06-27 2.620 5,720,000 +20,000 0.25% 14,986,400
2007-06-28 2007-06-26 2.440 5,700,000 -70,000 0.25% 13,908,000
2007-06-27 2007-06-25 2.650 5,770,000 +30,000 0.25% 15,290,500
2007-06-26 2007-06-22 2.680 5,740,000 0.25% 15,383,200

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